BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-4.28%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$937M
AUM Growth
-$8.34M
Cap. Flow
+$38.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.41M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.59M
3
BND icon
Vanguard Total Bond Market
BND
$2.5M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.82M

Sector Composition

1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
926
Clean Energy Fuels
CLNE
$546M
$2K ﹤0.01%
300
– –
CPNG icon
927
Coupang
CPNG
$52.7B
$2K ﹤0.01%
100
– –
EMLC icon
928
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
57
– –
FCF icon
929
First Commonwealth Financial
FCF
$1.87B
$2K ﹤0.01%
100
– –
FCPT icon
930
Four Corners Property Trust
FCPT
$2.73B
$2K ﹤0.01%
86
– –
FN icon
931
Fabrinet
FN
$13.2B
$2K ﹤0.01%
15
– –
HAL icon
932
Halliburton
HAL
$18.8B
$2K ﹤0.01%
+50
New +$2K
HHH icon
933
Howard Hughes
HHH
$4.69B
$2K ﹤0.01%
18
– –
HP icon
934
Helmerich & Payne
HP
$2.01B
$2K ﹤0.01%
50
– –
IQ icon
935
iQIYI
IQ
$2.61B
$2K ﹤0.01%
500
– –
KD icon
936
Kyndryl
KD
$7.57B
$2K ﹤0.01%
164
-40
-20% -$488
MD icon
937
Pediatrix Medical
MD
$1.49B
$2K ﹤0.01%
91
-30
-25% -$659
MMSI icon
938
Merit Medical Systems
MMSI
$5.51B
$2K ﹤0.01%
29
– –
NOV icon
939
NOV
NOV
$4.95B
$2K ﹤0.01%
122
– –
OMCL icon
940
Omnicell
OMCL
$1.47B
$2K ﹤0.01%
14
– –
PJT icon
941
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
32
– –
QMCO icon
942
Quantum Corp
QMCO
$98.8M
$2K ﹤0.01%
+50
New +$2K
RDNT icon
943
RadNet
RDNT
$5.49B
$2K ﹤0.01%
100
– –
RIOT icon
944
Riot Platforms
RIOT
$4.91B
$2K ﹤0.01%
80
– –
SNV icon
945
Synovus
SNV
$7.15B
$2K ﹤0.01%
44
– –
VEEV icon
946
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
10
– –
VTR icon
947
Ventas
VTR
$30.9B
$2K ﹤0.01%
31
– –
WAB icon
948
Wabtec
WAB
$33B
$2K ﹤0.01%
17
– –
WMB icon
949
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
73
-70
-49% -$1.92K
XLP icon
950
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
25
-24
-49% -$1.92K
36 37
38
39 40